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AG Asset Advisory’s Cisco CSCO Stock Holding History

AG Asset Advisory’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$310K Hold
4,000
– – 0.26% 23
2025
Q4 		$308K Hold
4,000
– – 0.26% 20
2025
Q3 		$274K Hold
4,000
– – 0.23% 23
2025
Q2 		$278K Hold
4,000
– – 0.24% 19
2025
Q1 		$247K Hold
4,000
– – 0.25% 21
2024
Q4 		$237K Buy
+4,000
New +$228K 0.24% 21

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AG Asset Advisory's CSCO Position: Q1 2026 in Review

AG Asset Advisory held its Cisco (CSCO) position steady in Q1 2026 at 4,000 shares worth $310K. The position accounts for 0.26% of the portfolio, ranked #23.

AG Asset Advisory first reported a position in CSCO in Q4 2024 and has held it in 6 quarters since. 3,719 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • AG Asset Advisory held 4,000 shares of Cisco worth $310K as of Q1 2026.
  • AG Asset Advisory left its Cisco share count unchanged in Q1 2026.
  • Cisco made up 0.26% of AG Asset Advisory's portfolio in Q1 2026, its #23 holding.
  • AG Asset Advisory first reported a position in Cisco in Q4 2024 and has held it in 6 quarters since.
  • 3,719 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on AG Asset Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.